近一月中信保诚至选混合A|信诚至选A基金净值查询
查询指定日期范围中信保诚至选混合A003379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中信保诚至选混合A |
1.2048 |
-0.02% |
| 2025-12-17 |
中信保诚至选混合A |
1.2050 |
0.65% |
| 2025-12-16 |
中信保诚至选混合A |
1.1972 |
-0.18% |
| 2025-12-15 |
中信保诚至选混合A |
1.1993 |
-0.17% |
| 2025-12-12 |
中信保诚至选混合A |
1.2013 |
0.09% |
| 2025-12-11 |
中信保诚至选混合A |
1.2002 |
-0.01% |
| 2025-12-10 |
中信保诚至选混合A |
1.2003 |
0.08% |
| 2025-12-09 |
中信保诚至选混合A |
1.1994 |
-0.07% |
| 2025-12-08 |
中信保诚至选混合A |
1.2003 |
0.08% |
| 2025-12-05 |
中信保诚至选混合A |
1.1993 |
0.42% |
| 2025-12-04 |
中信保诚至选混合A |
1.1943 |
-0.08% |
| 2025-12-03 |
中信保诚至选混合A |
1.1952 |
-0.08% |
| 2025-12-02 |
中信保诚至选混合A |
1.1961 |
-0.11% |
| 2025-12-01 |
中信保诚至选混合A |
1.1974 |
0.18% |
| 2025-11-28 |
中信保诚至选混合A |
1.1953 |
0.06% |
| 2025-11-27 |
中信保诚至选混合A |
1.1946 |
-0.08% |
| 2025-11-26 |
中信保诚至选混合A |
1.1955 |
0.00% |
| 2025-11-25 |
中信保诚至选混合A |
1.1955 |
0.19% |
| 2025-11-24 |
中信保诚至选混合A |
1.1932 |
-0.01% |
| 2025-11-21 |
中信保诚至选混合A |
1.1933 |
-0.42% |
| 2025-11-20 |
中信保诚至选混合A |
1.1983 |
-0.10% |
| 2025-11-19 |
中信保诚至选混合A |
1.1995 |
0.03% |
